Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.37 | 0.50 | 0.27 | 26.22 | 15.62 |
| Adjusted cash EPS (Rs) | 3.73 | 0.83 | 0.58 | 27.39 | 16.63 |
| Reported EPS (Rs) | 3.37 | 0.50 | 0.27 | 26.22 | 15.62 |
| Reported cash EPS (Rs) | 3.73 | 0.83 | 0.58 | 27.39 | 16.63 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.24 | 0.36 | 0.75 | 29.49 | 22.58 |
| Book value (excl rev res) per share EPS (Rs) | 19.74 | 16.24 | 15.63 | 76.53 | 49.30 |
| Book value (incl rev res) per share EPS (Rs) | 19.74 | 16.24 | 15.63 | 76.53 | 49.30 |
| Net operating income per share EPS (Rs) | 165.23 | 127.00 | 153.57 | 835.67 | 578.63 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.56 | 0.28 | 0.49 | 3.52 | 3.90 |
| Gross profit margin (%) | 2.35 | 0.02 | 0.29 | 3.38 | 3.72 |
| Net profit margin (%) | 2.04 | 0.39 | 0.18 | 3.13 | 2.69 |
| Adjusted cash margin (%) | 2.24 | 0.65 | 0.37 | 3.26 | 2.85 |
| Adjusted return on net worth (%) | 17.08 | 3.08 | 1.77 | 34.25 | 31.68 |
| Reported return on net worth (%) | 17.08 | 3.08 | 1.77 | 34.25 | 31.68 |
| Return on long term funds (%) | 25.16 | 7.16 | 5.27 | 41.19 | 53.35 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | 0.01 | - | 0.03 |
| Owners fund as % of total source | 100.00 | 99.75 | 99.14 | 100.00 | 96.53 |
| Fixed assets turnover ratio | 9.18 | 7.93 | 9.89 | 13.10 | 13.39 |
| Liquidity ratios | |||||
| Current ratio | 1.76 | 1.73 | 1.68 | 1.42 | 1.36 |
| Current ratio (inc. st loans) | 1.76 | 1.71 | 1.65 | 1.42 | 1.27 |
| Quick ratio | 0.73 | 0.60 | 0.62 | 0.48 | 0.84 |
| Inventory turnover ratio | 8.37 | 7.80 | 9.74 | 10.92 | 11.33 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.04 | 0.23 | - | 0.10 |
| Financial charges coverage ratio | 11.71 | 2.84 | 3.23 | 59.56 | 24.95 |
| Fin. charges cov.ratio (post tax) | 9.20 | 2.59 | 2.67 | 50.89 | 16.19 |
| Component ratios | |||||
| Material cost component (% earnings) | 94.56 | 95.23 | 95.29 | 94.16 | 93.59 |
| Selling cost Component | - | 0.01 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | 81.90 |
| Long term assets / total Assets | 0.31 | 0.31 | 0.23 | 0.24 | 0.33 |
| Bonus component in equity capital (%) | - | - | - | - | - |